MERCERIE RASCOL : revenue, balance sheet and financial ratios

MERCERIE RASCOL is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2023 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MERCERIE RASCOL (SIREN 491544458)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 14 488 295 € 13 932 795 € 15 864 823 € 12 258 232 € 10 130 355 € 9 197 318 € 7 061 797 €
Net income 549 765 € 1 027 772 € 1 065 766 € 1 092 287 € 1 458 889 € 988 109 € 685 603 € 733 250 € 403 000 €
EBITDA N/C N/C 1 644 620 € 1 563 152 € 2 120 498 € 1 698 244 € 1 173 370 € 1 165 481 € 870 746 €
Net margin N/C N/C 7.4% 7.8% 9.2% 8.1% 6.8% 8.0% 5.7%

Revenue and income statement

In 2025, MERCERIE RASCOL generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 403 k€ -> 550 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

549 765 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.453%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.989%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
MERCERIE RASCOL

Sector positioning

Debt ratio
14.45 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Average +20 pts over 3 years

In 2025, the debt ratio of MERCERIE RASCOL (14.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.99% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Good -21 pts over 3 years

In 2025, the financial autonomy of MERCERIE RASCOL (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.28 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of MERCERIE RASCOL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.809

Liquidity indicators evolution
MERCERIE RASCOL

Sector positioning

Liquidity ratio
264.81 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Average -38 pts over 3 years

In 2025, the liquidity ratio of MERCERIE RASCOL (264.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.13x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.14x
Good

In 2023, the interest coverage of MERCERIE RASCOL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MERCERIE RASCOL

Positioning of MERCERIE RASCOL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 941 397€ to 6 810 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
941k€ 5180k€ 6810k€
5 180 037 € Range: 941 397€ - 6 810 400€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare MERCERIE RASCOL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MERCERIE RASCOL

What is the revenue of MERCERIE RASCOL ?

The revenue of MERCERIE RASCOL in 2023 is 14.5 M€.

Is MERCERIE RASCOL profitable?

Yes, MERCERIE RASCOL generated a net profit of 550 k€ in 2025.

Where is the headquarters of MERCERIE RASCOL ?

The headquarters of MERCERIE RASCOL is located in VIC-LA-GARDIOLE (34110), in the department Herault.

Where to find the tax return of MERCERIE RASCOL ?

The tax return of MERCERIE RASCOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MERCERIE RASCOL operate?

MERCERIE RASCOL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.